$35.73

+0.34 (+0.96%)

Weekly Expected Move ±1.3%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $281.9M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

45.1

Balance Sheet

55.1

Earnings Quality

72.0

Growth

50.0

Value

64.3

Momentum

73.3

Safety

63.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.37

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

11.49x

P/B

1.47x

P/S

1.42x

EV/EBITDA

10.75x

EV/Revenue

2.56x

P/FCF

10.03x

P/OCF

7.20x

PEG

0.85x

Earnings Yield

8.70%

FCF Yield

9.97%

OCF Yield

13.90%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +29.6%

EPS +30.4%

FCF +25.8%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +10.0%

Payout Ratio

39.07%

Buyback Yield

2.52%

Dividend Yield

2.11%

Total Shareholder Return

12.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.39

Median 1Y

$37.03

5th Pctile

$23.68

95th Pctile

$58.38

Ann. Volatility

26.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.49
Portfolio P/B	1.47
Portfolio P/S	1.42
EV/EBITDA	10.75
EV/Revenue	2.56
P/FCF	10.03
P/OCF	7.20
PEG	0.85
Earnings Yield	8.70%
FCF Yield	9.97%
OCF Yield	13.90%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	42.62%
Operating Margin	17.73%
Net Margin	11.24%
FCF Margin	12.09%
ROE	12.12%
ROA	3.09%
ROIC	9.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.23
Net Debt/EBITDA	2.23
Interest Coverage	2.68
Current Ratio	0.50
Quick Ratio	0.42

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	10.36%
Net Income Growth	29.65%
EPS Growth	30.43%
FCF Growth	25.76%
EBITDA Growth	19.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.52%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.56%
EPS CAGR 5Y	9.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.42%
FCF CAGR 5Y	10.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.00%
EBITDA CAGR 5Y	9.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.19%
Net Income CAGR 5Y	7.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	45.1
IS Balance Sheet	55.1
IS Earnings Quality	72.0
IS Growth	50.0
IS Value	64.3
IS Momentum	73.3
IS Safety	63.8
IS Quality	67.2
Altman Z-Score	2.77
Piotroski F-Score	5.94
Beneish M-Score	-1.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.11%
Payout Ratio	39.07%
Buyback Yield	2.52%
Total Shareholder Return	12.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.371
Earnings Persistence	0.723
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.30%
Holdings Matched	79
Total Holdings	79

FSCAX